Q1 2020 Holdings
Filed 2023-11-09 | 203 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 121,693 | 10.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.5M | 67,960 | 9.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 90,181 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 56,353 | 5.6% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.2M | 48,159 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 6,788 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 47,153 | 4.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $7.1M | 156,580 | 3.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.2M | 26,869 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 24,119 | 3.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9M | 98,249 | 2.7% |
| First TR Nasdaq-100 Tech IND(QTEC) | SHS | 337345102 | $4.7M | 55,373 | 2.5% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $4.5M | 124,268 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 34,613 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 1,764 | 1.9% |
| Resmed Inc(RMD) | COM | 761152107 | $3.4M | 23,065 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3M | 12 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 72,627 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 2,762 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 34,755 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 54,985 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9M | 43,335 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 22,304 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8M | 25,050 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 52,616 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 18,375 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4M | 11,123 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 17,760 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3M | 9,420 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 18,650 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 19,200 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 7,300 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $975.0K | 5,605 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $880.0K | 4,525 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $859.4K | 11,280 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $756.8K | 13,984 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $753.1K | 4,515 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $631.3K | 5,556 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $618.7K | 10,153 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $610.3K | 10,994 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $593.8K | 15,355 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $567.2K | 11,869 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $562.8K | 14,822 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $534.7K | 5,585 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $508.5K | 3,075 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $506.1K | 3,100 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $467.9K | 7,800 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $461.9K | 4,570 | 0.2% |
| Thomson Reuters Corp | COM NEW | 884903709 | $447.9K | 6,600 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $439.5K | 2,640 | 0.2% |